Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · IEX Real-Time Price · USD
21.03
-0.05 (-0.22%)
At close: Dec 9, 2022 3:49 PM
20.98
-0.05 (-0.26%)
After-hours: Dec 9, 2022 6:30 PM EST
-0.22%
Assets $162.29M
NAV $21.08
Expense Ratio 1.63%
PE Ratio 14.25
Shares Out 7.70M
Dividend (ttm) $0.11
Dividend Yield 0.55%
Ex-Dividend Date Dec 30, 2021
1-Year Return -18.58%
Volume 9,919
Open 20.94
Previous Close 21.08
Day's Range 20.94 - 21.14
52-Week Low 18.68
52-Week High 29.32
Beta 0.87
Holdings 40
Inception Date Sep 20, 2012

About AGOX

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is managed by Adaptive.

Asset Class Asset Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AGOX
Issuer Website Adaptive

Top 10 Holdings

53.36% of assets
Name Symbol Weight
Dreyfus Treasury Secs Cash Mgmt Admin DARXX 7.71%
Financial Select Sector SPDR Fund XLF 6.69%
Invesco DB Agriculture Fund DBA 5.98%
Technology Select Sector SPDR Fund XLK 5.25%
VanEck Semiconductor ETF SMH 5.15%
iShares MSCI EAFE ETF EFA 5.04%
Invesco S&P 500 Equal Weight Technology ETF RYT 4.72%
Industrial Select Sector SPDR Fund XLI 4.68%
Energy Select Sector SPDR Fund XLE 4.14%
Invesco DB Commodity Index Tracking Fund DBC 4.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.05053 Jan 3, 2022
Dec 20, 2021 $0.06433 Dec 22, 2021
Nov 4, 2021 $0.6985 Nov 8, 2021
Full Dividend History

News

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